FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 20 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267 | -5.7% | 7,178 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $283 | -9.6% | 7,178 | -10.1% | 0.00% | 0.0% |
| Q1 2023 | $313 | -15.9% | 7,987 | -23.2% | 0.00% | 0.0% |
| Q4 2022 | $372 | -99.9% | 10,403 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $315,000 | -11.0% | 10,852 | +5.8% | 0.00% | -50.0% |
| Q2 2022 | $354,000 | -34.6% | 10,256 | -21.8% | 0.00% | 0.0% |
| Q1 2022 | $541,000 | -19.5% | 13,107 | -10.2% | 0.00% | -33.3% |
| Q4 2021 | $672,000 | +35.5% | 14,595 | +35.3% | 0.00% | +50.0% |
| Q3 2021 | $496,000 | -2.0% | 10,784 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $506,000 | +5.2% | 10,892 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $481,000 | +7.6% | 10,818 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $447,000 | +8.0% | 10,816 | -4.7% | 0.00% | 0.0% |
| Q3 2020 | $414,000 | +6.4% | 11,354 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $389,000 | +22.7% | 11,461 | +3.0% | 0.00% | -33.3% |
| Q1 2020 | $317,000 | -79.7% | 11,127 | -70.9% | 0.00% | -70.0% |
| Q4 2019 | $1,561,000 | +10.9% | 38,203 | +2.7% | 0.01% | 0.0% |
| Q3 2019 | $1,407,000 | -24.0% | 37,215 | -21.4% | 0.01% | -28.6% |
| Q2 2019 | $1,851,000 | -4.8% | 47,328 | -8.1% | 0.01% | -12.5% |
| Q1 2019 | $1,945,000 | +12.9% | 51,514 | +2.2% | 0.02% | -5.9% |
| Q4 2018 | $1,723,000 | +117.6% | 50,423 | +165.6% | 0.02% | +142.9% |
| Q3 2018 | $792,000 | +0.6% | 18,981 | +0.8% | 0.01% | -12.5% |
| Q2 2018 | $787,000 | -58.6% | 18,829 | -55.5% | 0.01% | -57.9% |
| Q1 2018 | $1,903,000 | +2.8% | 42,337 | +0.4% | 0.02% | 0.0% |
| Q4 2017 | $1,851,000 | +47.1% | 42,166 | +42.5% | 0.02% | +35.7% |
| Q3 2017 | $1,258,000 | +13.2% | 29,600 | +3.3% | 0.01% | 0.0% |
| Q2 2017 | $1,111,000 | +86.1% | 28,650 | +70.0% | 0.01% | +75.0% |
| Q1 2017 | $597,000 | – | 16,850 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 6,409 | $229,130 | 0.06% |
| OLD MISSION CAPITAL LLC | 35,627 | $1,273,665 | 0.04% |
| Rathbones Group PLC | 28,984 | $1,036,178 | 0.01% |
| Coppell Advisory Solutions Corp. | 399 | $14,264 | 0.01% |
| Coppell Advisory Solutions LLC | 399 | $14,264 | 0.01% |
| Rosenberg Matthew Hamilton | 215 | $7,686 | 0.00% |
| Kestra Advisory Services, LLC | 7,148 | $255,541 | 0.00% |
| Janney Montgomery Scott LLC | 10,403 | $372 | 0.00% |
| MORGAN STANLEY | 131,134 | $4,688,041 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,931 | $212,033 | 0.00% |